State Board of Administration of Florida Retirement System’s Energizer ENR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Hold	20,460	–	–	﹤0.01%	1680
2025 Q4	$407K	Hold	20,460	–	–	﹤0.01%	1633
2025 Q3	$509K	Hold	20,460	–	–	﹤0.01%	1543
2025 Q2	$412K	Hold	20,460	–	–	﹤0.01%	1611
2025 Q1	$612K	Hold	20,460	–	–	﹤0.01%	1388
2024 Q4	$714K	Hold	20,460	–	–	﹤0.01%	1369
2024 Q3	$650K	Hold	20,460	–	–	﹤0.01%	1427
2024 Q2	$604K	Sell	20,460 -4,310	-17%	-$124K	﹤0.01%	1421
2024 Q1	$860K	Buy	24,770 +4,310	+21%	+$130K	﹤0.01%	1255
2023 Q4	$648K	Hold	20,460	–	–	﹤0.01%	1466
2023 Q3	$656K	Buy	20,460 +110	+0.5%	+$3.77K	﹤0.01%	1404
2023 Q2	$683K	Sell	20,350 -4,420	-18%	-$148K	﹤0.01%	1399
2023 Q1	$860K	Hold	24,770	–	–	﹤0.01%	1300
2022 Q4	$831K	Hold	24,770	–	–	﹤0.01%	1315
2022 Q3	$623K	Hold	24,770	–	–	﹤0.01%	1471
2022 Q2	$702K	Hold	24,770	–	–	﹤0.01%	1455
2022 Q1	$762K	Hold	24,770	–	–	﹤0.01%	1525
2021 Q4	$993K	Sell	24,770 -131	-0.5%	-$5.03K	﹤0.01%	1440
2021 Q3	$972K	Hold	24,901	–	–	﹤0.01%	1462
2021 Q2	$1.07M	Sell	24,901 -52,456	-68%	-$2.46M	﹤0.01%	1424
2021 Q1	$3.67M	Sell	77,357 -700	-0.9%	-$32.2K	0.01%	940
2020 Q4	$3.29M	Sell	78,057 -2,120	-3%	-$89.5K	0.01%	964
2020 Q3	$3.14M	Hold	80,177	–	–	0.01%	910
2020 Q2	$3.81M	Buy	80,177 +763	+1%	+$31.2K	0.01%	875
2020 Q1	$2.4M	Buy	79,414 +454	+0.6%	+$20.6K	0.01%	882
2019 Q4	$3.96M	Sell	78,960 -820	-1%	-$37.7K	0.01%	873
2019 Q3	$3.48M	Hold	79,780	–	–	0.01%	881
2019 Q2	$3.08M	Sell	79,780 -1,410	-2%	-$63.1K	0.01%	933
2019 Q1	$3.65M	Sell	81,190 -1,210	-1%	-$55.8K	0.01%	881
2018 Q4	$3.72M	Hold	82,400	–	–	0.01%	851
2018 Q3	$4.83M	Sell	82,400 -1,000	-1%	-$62.9K	0.01%	847
2018 Q2	$5.25M	Sell	83,400 -10	-0%	-$588	0.01%	822
2018 Q1	$4.97M	Sell	83,410 -4,012	-5%	-$216K	0.01%	800
2017 Q4	$4.2M	Sell	87,422 -1,310	-1%	-$60.2K	0.01%	868
2017 Q3	$4.09M	Hold	88,732	–	–	0.01%	867
2017 Q2	$4.26M	Buy	88,732 +243	+0.3%	+$13.2K	0.01%	861
2017 Q1	$4.93M	Hold	88,489	–	–	0.01%	793
2016 Q4	$3.95M	Hold	88,489	–	–	0.01%	850
2016 Q3	$4.42M	Sell	88,489 -140	-0.2%	-$6.87K	0.01%	808
2016 Q2	$4.56M	Buy	88,629 +16,024	+22%	+$733K	0.01%	786
2016 Q1	$2.94M	Buy	72,605 +150	+0.2%	+$5.49K	0.01%	877
2015 Q4	$2.47M	Hold	72,455	–	–	0.01%	964
2015 Q3	$2.81M	Buy	+72,455	New	+$2.9M	0.01%	913

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Energizer (ENR) position steady in Q1 2026 at 20,460 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

State Board of Administration of Florida Retirement System first reported a position in ENR in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.25M in Q2 2018. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

State Board of Administration of Florida Retirement System held 20,460 shares of Energizer worth $336K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Energizer share count unchanged in Q1 2026.
Energizer made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1680 holding.
State Board of Administration of Florida Retirement System first reported a position in Energizer in Q3 2015 and has held it in 43 quarters since.
State Board of Administration of Florida Retirement System's Energizer position peaked at $5.25M in Q2 2018.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.